Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 03, 2018 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | January 16, 2018 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | January 22, 2018 | 0 | 0 | 18,022,500 | 0 | 0 | 0 | PRGT Disbursement (SCF) | February 07, 2018 | 0 | 0 | 0 | 117,000 | 0 | 0 | PRGT Repayment (ECF) | March 09, 2018 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2018 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | July 16, 2018 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | August 07, 2018 | 0 | 0 | 0 | 117,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
18,022,500
|
804,000
|
0
|
0
|
|
|